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LU1490620330   Focused Sicav Global Bond F JPY Hedged Cap  
Last NAV18/04/20249 421 JPY  -0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249 421 JPY 649 058.56 114 830 492568 986 364.88------
17/04/20249 432 JPY 648 275.56 114 540 684569 402 495.75------

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